Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$9.28B
| $374K | ﹤0.01% |
17,075
-11,913
| -41% | -$261K |
|
|
NSU
402
DELISTED
Nevsun Resources Ltd.
NSU
| $374K | ﹤0.01% |
113,979
-544,084
| -83% | -$1.79M |
|
403
iShares MSCI Chile ETF
ECH
$726M
| $369K | ﹤0.01% |
+7,165
| New | +$369K |
|
404
Insmed
INSM
$30.7B
| $369K | ﹤0.01% |
23,000
+8,700
| +61% | +$140K |
|
405
Monarch Casino & Resort
MCRI
$1.86B
| $363K | ﹤0.01% |
+18,600
| New | +$363K |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $361K | ﹤0.01% |
+13,400
| New | +$361K |
|
407
Diageo
DEO
$61.3B
| $350K | ﹤0.01% |
+2,680
| New | +$350K |
|
|
PMC
408
DELISTED
PharMerica Corporation
PMC
| $345K | ﹤0.01% |
25,300
+8,400
| +50% | +$115K |
|
|
SGY
409
DELISTED
Stone Energy
SGY
| $337K | ﹤0.01% |
178
+21
| +13% | +$39.8K |
|
|
ZLC
410
DELISTED
ZALE CORPORATION
ZLC
| $333K | ﹤0.01% |
+21,300
| New | +$333K |
|
411
Duke Energy
DUK
$93.8B
| $329K | ﹤0.01% |
+4,800
| New | +$329K |
|
|
MTEM
412
DELISTED
Molecular Templates, Inc.
MTEM
| $326K | ﹤0.01% |
413
+12
| +3% | +$9.47K |
|
|
INTX
413
DELISTED
Intersections, Inc.
INTX
| $321K | ﹤0.01% |
35,650
+1,400
| +4% | +$12.6K |
|
|
OA
414
DELISTED
Orbital ATK, Inc.
OA
| $316K | ﹤0.01% |
3,150
+350
| +13% | +$35.1K |
|
|
ENZN
415
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $314K | ﹤0.01% |
181,571
+41,734
| +30% | +$72.2K |
|
|
MTOR
416
DELISTED
MERITOR, Inc.
MTOR
| $310K | ﹤0.01% |
+38,400
| New | +$310K |
|
417
IBM
IBM
$232B
| $307K | ﹤0.01% |
1,686
-131,639
| -99% | -$24M |
|
418
UNIFI
UFI
$82.4M
| $303K | ﹤0.01% |
12,600
-3,100
| -20% | -$74.5K |
|
419
Medifast
MED
$149M
| $301K | ﹤0.01% |
+10,900
| New | +$301K |
|
|
XRM
420
DELISTED
Xerium Technologies Inc (new)
XRM
| $298K | ﹤0.01% |
25,000
-500
| -2% | -$5.96K |
|
421
ePlus
PLUS
$1.89B
| $297K | ﹤0.01% |
22,400
-1,600
| -7% | -$21.2K |
|
422
Park-Ohio Holdings
PKOH
$303M
| $296K | ﹤0.01% |
7,500
| – | – |
|
423
Baytex Energy
BTE
$1.67B
| $289K | ﹤0.01% |
6,800
-168,406
| -96% | -$7.16M |
|
|
NCIT
424
DELISTED
NCI, Inc.
NCIT
| $289K | ﹤0.01% |
50,000
+8,700
| +21% | +$50.3K |
|
|
B
425
DELISTED
Barnes Group Inc.
B
| $284K | ﹤0.01% |
+7,900
| New | +$284K |
|